FAZ vs. IBLC ETF Comparison
Comparison of Direxion Financial Bear 3X Shares (FAZ) to iShares Blockchain and Tech ETF (IBLC)
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$8.23
Average Daily Volume
6,256,845
97
IBLC
iShares Blockchain and Tech ETF
IBLC Description
The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
12,022
19
Performance
| Period | FAZ | IBLC |
|---|---|---|
| 30 Days | 3.89% | 1.42% |
| 60 Days | -18.59% | -0.27% |
| 90 Days | -20.97% | -14.39% |
| 12 Months | -60.93% | 91.63% |
FAZ Overweight 94 Positions Relative to IBLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.22% | |
| JPM | D | 6.91% | |
| V | C | 5.62% | |
| BAC | D | 4.53% | |
| WFC | D | 3.0% | |
| C | B | 2.84% | |
| AMT | C | 1.64% | |
| FIS | C | 1.44% | |
| AXP | A | 1.41% | |
| USB | C | 1.27% | |
| GS | C | 1.27% | |
| TFC | D | 1.21% | |
| CME | A | 1.18% | |
| SPGI | C | 1.17% | |
| CB | A | 1.11% | |
| PNC | C | 1.08% | |
| MS | B | 1.07% | |
| BLK | A | 1.01% | |
| CCI | C | 0.96% | |
| PLD | D | 0.95% | |
| GPN | F | 0.95% | |
| MMC | D | 0.93% | |
| SCHW | D | 0.89% | |
| ICE | A | 0.85% | |
| EQIX | B | 0.8% | |
| AON | A | 0.79% | |
| COF | C | 0.78% | |
| AIG | F | 0.74% | |
| SPG | A | 0.73% | |
| PGR | C | 0.71% | |
| MCO | D | 0.68% | |
| MET | A | 0.66% | |
| PRU | C | 0.63% | |
| AFL | A | 0.62% | |
| BK | C | 0.61% | |
| ALL | B | 0.61% | |
| TRV | C | 0.58% | |
| WELL | C | 0.56% | |
| PSA | C | 0.52% | |
| STT | C | 0.48% | |
| AVB | C | 0.48% | |
| TROW | D | 0.48% | |
| EQR | C | 0.48% | |
| SBAC | B | 0.45% | |
| DFS | C | 0.42% | |
| WTW | B | 0.42% | |
| DLR | C | 0.41% | |
| O | A | 0.4% | |
| MSCI | B | 0.37% | |
| WY | B | 0.37% | |
| SYF | B | 0.37% | |
| AMP | A | 0.35% | |
| VTR | C | 0.35% | |
| HIG | A | 0.35% | |
| NTRS | C | 0.34% | |
| MTB | C | 0.34% | |
| BXP | C | 0.34% | |
| ESS | C | 0.33% | |
| CBRE | A | 0.33% | |
| FITB | C | 0.33% | |
| KEY | C | 0.31% | |
| ARE | D | 0.3% | |
| EFX | C | 0.3% | |
| ACGL | A | 0.28% | |
| TRU | A | 0.28% | |
| CFG | D | 0.28% | |
| AJG | D | 0.28% | |
| INVH | D | 0.26% | |
| CINF | A | 0.26% | |
| MKL | C | 0.26% | |
| PFG | C | 0.25% | |
| RF | C | 0.25% | |
| BR | B | 0.24% | |
| HBAN | D | 0.24% | |
| MAA | C | 0.24% | |
| SUI | D | 0.23% | |
| WPC | C | 0.23% | |
| L | D | 0.22% | |
| UDR | C | 0.22% | |
| MKTX | C | 0.22% | |
| NLY | C | 0.22% | |
| EXR | C | 0.22% | |
| ELS | D | 0.2% | |
| FNF | A | 0.2% | |
| NDAQ | C | 0.2% | |
| HST | D | 0.2% | |
| ALLY | F | 0.19% | |
| FICO | A | 0.19% | |
| WU | D | 0.19% | |
| VNO | A | 0.19% | |
| LNC | D | 0.19% | |
| RJF | B | 0.19% | |
| MPW | C | 0.18% | |
| JKHY | A | 0.18% |
FAZ: Top Represented Industries & Keywords
IBLC: Top Represented Industries & Keywords
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